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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$13.6B
AUM Growth
+$179M
Cap. Flow
+$45.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$26.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.56M
4
FTV icon
Fortive
FTV
+$8.05M
5
MAR icon
Marriott International
MAR
+$4.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
2
EMC
EMC CORPORATION
EMC
+$27.9M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$21.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
JCI icon
Johnson Controls International
JCI
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 13.19%
3 Healthcare 12.02%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1101
DELISTED
Kennedy-Wilson Holdings
KW
$1.3M 0.01%
57,639
-5,534
-9% -$118K
CVBF icon
1102
CVB Financial
CVBF
$4.05B
$1.3M 0.01%
73,710
– –
AAT
1103
American Assets Trust
AAT
$1.39B
$1.3M 0.01%
29,883
-617
-2% -$27.3K
ABCO
1104
DELISTED
Advisory Board Co
ABCO
$1.29M 0.01%
28,948
-1,000
-3% -$41.1K
SBRA icon
1105
Sabra Healthcare REIT
SBRA
$5.15B
$1.29M 0.01%
51,345
-8
-0% -$192
AXE
1106
DELISTED
Anixter International Inc
AXE
$1.29M 0.01%
20,009
-439
-2% -$26.4K
EE
1107
DELISTED
El Paso Electric Company
EE
$1.28M 0.01%
27,451
-913
-3% -$42.6K
ALGT icon
1108
Allegiant Air
ALGT
$2.36B
$1.28M 0.01%
9,711
– –
GIMO
1109
DELISTED
Gigamon Inc.
GIMO
$1.28M 0.01%
23,406
– –
ZWS icon
1110
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.28M 0.01%
123,943
– –
MLI icon
1111
Mueller Industries
MLI
$15.1B
$1.26M 0.01%
155,420
-10,596
-6% -$89.2K
WTS icon
1112
Watts Water Technologies
WTS
$12.9B
$1.26M 0.01%
19,415
-230
-1% -$14.4K
IPXL
1113
DELISTED
Impax Laboratories, Inc.
IPXL
$1.26M 0.01%
53,112
– –
HTH icon
1114
Hilltop Holdings
HTH
$2.25B
$1.26M 0.01%
55,921
– –
NXST icon
1115
Nexstar Media Group
NXST
$5.7B
$1.26M 0.01%
21,762
– –
TREX icon
1116
Trex
TREX
$5.05B
$1.25M 0.01%
85,296
-396
-0.5% -$5.52K
SSD icon
1117
Simpson Manufacturing
SSD
$7.99B
$1.25M 0.01%
28,454
-640
-2% -$27.3K
POWI icon
1118
Power Integrations
POWI
$3.57B
$1.25M 0.01%
39,622
-994
-2% -$28.2K
IPHI
1119
DELISTED
INPHI CORPORATION
IPHI
$1.25M 0.01%
28,676
– –
XHR
1120
Xenia Hotels & Resorts
XHR
$1.73B
$1.24M 0.01%
81,711
-2,482
-3% -$42.1K
CFFN icon
1121
Capitol Federal Financial
CFFN
$1.1B
$1.23M 0.01%
87,690
-10,360
-11% -$146K
JJSF icon
1122
J&J Snack Foods
JJSF
$1.67B
$1.23M 0.01%
10,356
-119
-1% -$14.4K
GPRO icon
1123
GoPro
GPRO
$106M
$1.23M 0.01%
73,859
– –
IVR icon
1124
Invesco Mortgage Capital
IVR
$802M
$1.23M 0.01%
8,087
-186
-2% -$27.9K
AIT icon
1125
Applied Industrial Technologies
AIT
$13B
$1.23M 0.01%
26,310
-608
-2% -$28.4K
43 44
45
46 47

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Metropolitan Life Insurance Company (MetLife)'s Q3 2016 Portfolio in Review

As of Q3 2016, Metropolitan Life Insurance Company (MetLife) held 2,736 positions worth $13.6B, up 1.3% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q3 2016 filing shows 61 new, 375 increased, 1,567 reduced and 99 closed positions. Its largest new stake was Fortive: 250,700 shares worth $8.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $94.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2016 buy was Fortive: 250,700 shares worth $8.05M.
  • Metropolitan Life Insurance Company (MetLife) added most to Charter Communications in Q3 2016, an estimated $26.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94.6M.
  • Metropolitan Life Insurance Company (MetLife) fully exited EMC CORPORATION in Q3 2016, selling an estimated $27.9M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.6B portfolio in Q3 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 61 new positions and closed 99 in Q3 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.3% quarter-over-quarter to $13.6B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2016, filed 15 Nov 2016.